BGSF, Inc.
BGSF
$4.36
$0.010.23%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -3.34M | -1.36M | 2.09M | 5.45M |
| Total Depreciation and Amortization | 7.42M | 7.77M | 7.76M | 7.95M | 7.96M |
| Total Amortization of Deferred Charges | 512.00K | 425.00K | 347.00K | 314.00K | 271.00K |
| Total Other Non-Cash Items | 302.00K | 656.00K | 2.94M | 3.40M | 3.12M |
| Change in Net Operating Assets | 13.10M | 18.87M | 16.85M | 8.81M | 7.04M |
| Cash from Operations | 18.06M | 24.38M | 26.54M | 22.55M | 23.83M |
| Capital Expenditure | -1.17M | -1.64M | -1.95M | -2.10M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -177.00K | -177.00K | -6.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.17M | -1.64M | -2.13M | -2.28M | -9.26M |
| Total Debt Issued | 5.85M | 4.25M | 2.28M | -126.00K | 2.31M |
| Total Debt Repaid | -16.26M | -20.18M | -19.04M | -15.66M | -9.23M |
| Issuance of Common Stock | 594.00K | 721.00K | 698.00K | 536.00K | 581.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.64M | -3.27M | -4.90M | -6.53M |
| Other Financing Activities | -5.08M | -5.54M | -4.82M | -559.00K | -1.72M |
| Cash from Financing | -14.89M | -22.39M | -24.15M | -20.71M | -14.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 353.00K | 262.00K | -434.00K | -20.00K |